Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.38%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$7.98B
(+27%)
Cap. Flow
-$24.1B
Cap. Flow
% of AUM
-63.77%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,375
New
527
Increased
1,236
Reduced
423
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$582M |
| 2 |
Walmart
WMT
|
+$97.9M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$90.7M |
| 4 |
Merck
MRK
|
+$78.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$74.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.23B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.67B |
| 3 |
Microsoft
MSFT
|
+$1.71B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.65B |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.44B |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Prosperity Bancshares
PB
$6.46B
| $369K | ﹤0.01% |
+5,605
| New | +$369K |
|
1752
Workiva
WK
$4.56B
| $368K | ﹤0.01% |
+4,341
| New | +$368K |
|
|
XIFR
1753
XPLR Infrastructure, LP
XIFR
$939M
| $367K | ﹤0.01% |
12,216
+2,078
| +20% | +$62.5K |
|
1754
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $367K | ﹤0.01% |
2,249
+408
| +22% | +$66.6K |
|
1755
Dime Community Bancshares
DCOM
$1.36B
| $366K | ﹤0.01% |
+19,025
| New | +$366K |
|
1756
Mohawk Industries
MHK
$8.67B
| $366K | ﹤0.01% |
+2,797
| New | +$366K |
|
1757
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $366K | ﹤0.01% |
+6,074
| New | +$366K |
|
|
CTLT
1758
DELISTED
CATALENT, INC.
CTLT
| $366K | ﹤0.01% |
+6,481
| New | +$366K |
|
1759
AppFolio
APPF
$10.3B
| $366K | ﹤0.01% |
+1,482
| New | +$366K |
|
|
MEGI
1760
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$746M
| $365K | ﹤0.01% |
29,058
+1,500
| +5% | +$18.9K |
|
1761
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $364K | ﹤0.01% |
299
+31
| +12% | +$37.8K |
|
1762
Aaon
AAON
$6.59B
| $364K | ﹤0.01% |
+4,133
| New | +$364K |
|
1763
Catalyst Pharmaceutical
CPRX
$2.46B
| $364K | ﹤0.01% |
22,826
+5,595
| +32% | +$89.2K |
|
1764
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $362K | ﹤0.01% |
1,137
+283
| +33% | +$90.2K |
|
1765
E.W. Scripps
SSP
$264M
| $362K | ﹤0.01% |
+92,158
| New | +$362K |
|
1766
Vestis
VSTS
$562M
| $362K | ﹤0.01% |
+18,776
| New | +$362K |
|
1767
Peoples Bancorp
PEBO
$1.11B
| $362K | ﹤0.01% |
12,211
+1,315
| +12% | +$38.9K |
|
1768
Eagle Bancorp
EGBN
$602M
| $361K | ﹤0.01% |
+15,366
| New | +$361K |
|
1769
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $360K | ﹤0.01% |
8,110
| – | – |
|
1770
Hovnanian Enterprises
HOV
$906M
| $360K | ﹤0.01% |
+2,292
| New | +$360K |
|
1771
TriCo Bancshares
TCBK
$1.48B
| $359K | ﹤0.01% |
+9,770
| New | +$359K |
|
1772
Seadrill
SDRL
$2.03B
| $359K | ﹤0.01% |
+7,135
| New | +$359K |
|
1773
Brinker International
EAT
$6.97B
| $359K | ﹤0.01% |
+7,219
| New | +$359K |
|
1774
iShares Global REIT ETF
REET
$3.87B
| $356K | ﹤0.01% |
15,025
-279,041
| -95% | -$6.61M |
|
1775
Timken Company
TKR
$5.37B
| $354K | ﹤0.01% |
4,054
+1,075
| +36% | +$94K |
|